XML 17 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common stock
Additional paid-in capital
Unearned compensation
Retained earnings (deficit)
Accumulated other comprehensive income/(loss)
Treasury stock
Balance at beginning of period (in shares) at Dec. 31, 2020   50,833,000          
Balance at Beginning of Period at Dec. 31, 2020 $ 1,187,773 $ 528 $ 1,427,239 $ (6,245) $ (233,344) $ 30,871 $ (31,276)
Comprehensive (loss):              
Net income 98,416       98,416    
Total other comprehensive (loss) (23,622)         (23,622)  
Total comprehensive (loss)/income 74,794       98,416 (23,622)  
Cash dividends declared on common shares (18,411)       (18,411)    
Treasury shares repurchased (in shares)   (2,500,000)          
Treasury shares repurchased (68,712)           (68,712)
Forfeited shares (in shares)   (89,000)          
Forfeited shares 0   (44) 2,130     (2,086)
Exercise of stock options (in shares)   9,000          
Exercise of stock options 162       (100)   262
Restricted stock grants (in shares)   452,000          
Restricted stock grants 0   (3,885) (8,974)     12,859
Stock-based compensation 3,652     3,652      
Other, net (in shares)   (48,000)          
Other, net (1,183)   11       (1,194)
Balance at end of period (in shares) at Sep. 30, 2021   48,657,000          
Balance at End of Period at Sep. 30, 2021 $ 1,178,075 $ 528 1,423,321 (9,437) (153,439) 7,249 (90,147)
Comprehensive (loss):              
Cash dividends, declared on common stock (in dollars per share) $ 0.36            
Balance at beginning of period (in shares) at Jun. 30, 2021   50,453,000          
Balance at Beginning of Period at Jun. 30, 2021 $ 1,175,389 $ 528 1,423,083 (11,006) (210,994) 14,772 (40,994)
Comprehensive (loss):              
Net income 63,749       63,749    
Total other comprehensive (loss) (7,523)         (7,523)  
Total comprehensive (loss)/income 56,226       63,749 (7,523)  
Cash dividends declared on common shares (6,187)       (6,187)    
Treasury shares repurchased (in shares)   (1,755,000)          
Treasury shares repurchased (47,961)           (47,961)
Forfeited shares (in shares)   (27,000)          
Forfeited shares 0   146 560     (706)
Exercise of stock options (in shares)   2,000          
Exercise of stock options 39       (7)   46
Restricted stock grants (in shares)   13,000          
Restricted stock grants 0   89 (362)     273
Stock-based compensation 1,371     1,371      
Other, net (in shares)   (29,000)          
Other, net (802)   3       (805)
Balance at end of period (in shares) at Sep. 30, 2021   48,657,000          
Balance at End of Period at Sep. 30, 2021 $ 1,178,075 $ 528 1,423,321 (9,437) (153,439) 7,249 (90,147)
Comprehensive (loss):              
Cash dividends, declared on common stock (in dollars per share) $ 0.12            
Balance at beginning of period (in shares) at Dec. 31, 2021 48,667,110 48,667,000          
Balance at Beginning of Period at Dec. 31, 2021 $ 1,182,435 $ 528 1,423,445 (9,056) (139,383) (3,243) (89,856)
Comprehensive (loss):              
Net income 62,028       62,028    
Total other comprehensive (loss) (185,251)         (185,251)  
Total comprehensive (loss)/income (123,223)       62,028 (185,251)  
Cash dividends declared on common shares (16,414)       (16,414)    
Treasury shares repurchased (in shares)   (3,825,000)          
Treasury shares repurchased (104,543)           (104,543)
Forfeited shares (in shares)   (75,000)          
Forfeited shares 0   169 1,911     (2,080)
Exercise of stock options (in shares)   12,000          
Exercise of stock options 269       (51)   320
Restricted stock grants (in shares)   321,000          
Restricted stock grants 0   536 (9,240)     8,704
Stock-based compensation 5,659     5,659      
Other, net (in shares)   (60,000)          
Other, net $ (1,621)   8       (1,629)
Balance at end of period (in shares) at Sep. 30, 2022 45,039,702 45,040,000          
Balance at End of Period at Sep. 30, 2022 $ 942,562 $ 528 1,424,158 (10,726) (93,820) (188,494) (189,084)
Comprehensive (loss):              
Cash dividends, declared on common stock (in dollars per share) $ 0.36            
Balance at beginning of period (in shares) at Jun. 30, 2022   45,788,000          
Balance at Beginning of Period at Jun. 30, 2022 $ 1,014,050 $ 528 1,424,081 (12,824) (106,997) (122,999) (167,739)
Comprehensive (loss):              
Net income 18,717       18,717    
Total other comprehensive (loss) (65,495)         (65,495)  
Total comprehensive (loss)/income (46,778)       18,717 (65,495)  
Cash dividends declared on common shares (5,493)       (5,493)    
Treasury shares repurchased (in shares)   (705,000)          
Treasury shares repurchased (20,249)           (20,249)
Forfeited shares (in shares)   (23,000)          
Forfeited shares 0   90 553     (643)
Exercise of stock options (in shares)   11,000          
Exercise of stock options 245       (47)   292
Restricted stock grants (in shares)   7,000          
Restricted stock grants 0   (17) (188)     205
Stock-based compensation 1,733     1,733      
Other, net (in shares)   (38,000)          
Other, net $ (946)   4       (950)
Balance at end of period (in shares) at Sep. 30, 2022 45,039,702 45,040,000          
Balance at End of Period at Sep. 30, 2022 $ 942,562 $ 528 $ 1,424,158 $ (10,726) $ (93,820) $ (188,494) $ (189,084)
Comprehensive (loss):              
Cash dividends, declared on common stock (in dollars per share) $ 0.12